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Tata Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House :
  • NAV
    : ₹ 3902.7656 0%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 100.42% investment in Debt, of which 23.45% in Government securities, 76.97% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10004.70 0.05% - 0.04% 7/22
1 Month 23-Aug-22 10038.80 0.39% - 0.34% 3/22
3 Month 23-Jun-22 10136.30 1.36% - 1.27% 2/20
6 Month 23-Mar-22 10219.80 2.20% - 2.05% 5/20
YTD 31-Dec-21 10319.40 3.19% - 2.96% 2/20
1 Year 23-Sep-21 10421.10 4.21% 4.21% 3.93% 2/20
2 Year 23-Sep-20 10873.80 8.74% 4.28% 3.92% 1/18
3 Year 23-Sep-19 11651.40 16.51% 5.22% 4.89% 1/17
5 Year 23-Sep-17 12610.60 26.11% 4.75% 6.02% 14/14
Since Inception 01-Jan-13 18398.30 83.98% 6.47% 6.44% 14/20

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12289.42 2.41 % 4.49 %
2 Year 23-Sep-20 24000 25085.03 4.52 % 4.31 %
3 Year 23-Sep-19 36000 38634.65 7.32 % 4.63 %
5 Year 23-Sep-17 60000 67790.26 12.98 % 4.82 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 81 (Category Avg - 45.68) | Modified Duration 0.35 Years (Category Avg - 0.38)| Yield to Maturity 6.34% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.18% 4.72%
CD 41.43% 38.62%
T-Bills 9.27% 22.49%
CP 35.54% 30.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.45% 27.21%
Low Risk 76.97% 68.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 2.12%
TREPS TREPS 0.61%
Net Receivables Net Receivables -3.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Money Market Fund - Direct Plan - Growth 5 10728.10 0.38 1.36 2.28 4.28 5.04
UTI Money Market Fund - Direct Plan - Growth 5 8163.61 0.38 1.32 2.19 4.16 4.99
Kotak Money Market Fund - Direct Plan - Growth 4 14719.51 0.36 1.31 2.21 4.15 4.86
PGIM India Money Market Fund - Direct Plan - Growth NA 47.43 0.38 1.25 2.25 4.14 0.00
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.35 1.35 2.14 4.13 5.21
Axis Money Market Fund - Direct Plan - Growth 4 4421.17 0.35 1.32 2.15 4.12 5.12
HDFC Money Market Fund - Direct Plan - Growth 3 13661.56 0.37 1.32 2.16 4.10 5.19
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.36 1.32 2.09 4.04 5.05
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 12213.98 0.40 1.33 2.13 4.03 5.02
Mirae Asset Money Market Fund - Direct Plan - Growth NA 60.81 0.32 1.19 2.18 3.99 0.00

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 14144.42 0.43 1.26 2.27 4.06 4.13
Tata Money Market Fund - Direct Plan - Growth 3 8310.37 0.39 1.36 2.20 4.21 5.22
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.57 1.21 2.23 4.21 5.05
Tata Digital India Fund - Direct Plan - Growth NA 5981.27 -6.51 -1.16 -20.98 -21.35 28.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5711.85 0.15 7.73 3.78 4.60 14.24
Tata Equity PE Fund - Direct Plan - Growth 2 5296.03 0.86 14.20 6.02 3.61 16.20
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3316.36 2.20 19.25 10.86 6.09 18.93
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -0.10 11.76 5.82 2.82 14.29
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 0.18 15.19 3.48 3.24 16.87
Tata Overnight Fund - Direct Plan - Growth NA 3038.11 0.44 1.26 2.26 3.95 3.66

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